COMMONWEALTH INCOME & GROWTH FUND VI

EDGAR

70 filing records in this dataset, filed from 2007-08-14 to 2023-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

44 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Net margin

-142.46%

2023 Q3 · %

Exact inputs and evidence

Operating cash flow

-7.5 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -18793 USD Source
  • Operating Cash Flow: -11292 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
55 thousand USD Source
Exact value

55000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

219 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Revenue: 171776 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 113274 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 55043 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 61017 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 43957 USD · 2023-07-01 – 2023-09-30 Source

Net income

-162 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Net income: -199008 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -140039 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -5491 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -34514 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -62623 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

58.6 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence
  • Operating cash flow: 87187 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 9745 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 0 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -11292 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 0 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -18793 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -11292 USD · 2023-01-01 – 2023-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-14.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2021-12-31
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • Total liabilities: 11 of 11 periods available· newest 2022-12-31
  • Current assets: 11 of 11 periods available· newest 2022-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -27.9%

    Prior period

    USD 238,167

    –

    Current period

    USD 171,776

    –

    Exact inputs and evidence

    171776 − 238167 = -66391 USD

    238167 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    171776 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 57,987

    Prior period

    −USD 256,995

    –

    Current period

    −USD 199,008

    –

    Exact inputs and evidence

    -199008 − -256995 = 57987 USD

    -256995 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -199008 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 93,215

    Prior period

    −USD 6,028

    –

    Current period

    USD 87,187

    –

    Exact inputs and evidence

    87187 − -6028 = 93215 USD

    -6028 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    87187 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 171,776 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 199,008 −116% of revenue

Cash

  • Operating cash flow USD 87,187 51% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-313211202 UnavailableUnavailableUnavailable68431 2086208 Derived
Source
2015 2015-01-01 – 2015-12-312173099 UnavailableUnavailableUnavailable341725 109779 Derived
Source
2016 2016-01-01 – 2016-12-31952933 UnavailableUnavailableUnavailable-383478 516600 Derived
Source
2017 2017-01-01 – 2017-12-311027102 UnavailableUnavailableUnavailable-267069 -161271 Derived
Source
2018 2018-01-01 – 2018-12-31947917 UnavailableUnavailableUnavailable-141511 -38933 Derived
Source
2019 2019-01-01 – 2019-12-31738297 UnavailableUnavailableUnavailable-117347 -1659 Derived
Source
2020 2020-01-01 – 2020-12-31672942 UnavailableUnavailableUnavailable-50551 -82204 Derived
Source
2021 2021-01-01 – 2021-12-31238167 UnavailableUnavailableUnavailable-256995 -45559 Derived
Source
2022 2022-01-01 – 2022-12-31171776 UnavailableUnavailableUnavailable-199008 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 171.8K 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4M3.3M2.2M1.1M0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue4037940
2014Revenue3211202
2015Revenue2173099
2016Revenue952933
2017Revenue1027102
2018Revenue947917
2019Revenue738297
2020Revenue672942
2021Revenue238167
2022Revenue171776

Revenue growth

Change in revenue from the same financial period one year earlier.

-27.9% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14%-7%-28%-49%-70%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year-39.7%
2014Year over year-20.5%
2015Year over year-32.3%
2016Year over year-56.1%
2017Year over year7.8%
2018Year over year-7.7%
2019Year over year-22.1%
2020Year over year-8.9%
2021Year over year-64.6%
2022Year over year-27.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -115.9% 2022
Free cash flow margin -19.1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79%27%-25%-78%-130%2013-12-312018-12-312022-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2013Net margin-15.2%
2014Net margin2.1%
2015Net margin15.7%
2016Net margin-40.2%
2017Net margin-26%
2018Net margin-14.9%
2019Net margin-15.9%
2020-12-31Net marginNot reported
2021Net margin-107.9%
2022Net margin-115.9%
2013Free cash flow marginNot reported
2014Free cash flow margin65%
2015Free cash flow margin5.1%
2016Free cash flow margin54.2%
2017Free cash flow margin-15.7%
2018Free cash flow margin-4.1%
2019Free cash flow margin-0.2%
2020Free cash flow margin-12.2%
2021Free cash flow margin-19.1%
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 87.2K 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M1.9M1.2M485.9K-212.8K201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flowNot reportedNo source recorded
2014Operating cash flow2389095
2015Operating cash flow118418
2016Operating cash flow648584
2017Operating cash flow57393
2018Operating cash flow-20040
2019Operating cash flow2154
2020Operating cash flow21793
2021Operating cash flow-6028
2022Operating cash flow87187

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -45.6K 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3M1.6M962.5K310.7K-341.1K201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailableNo source recorded
2014Free cash flow2086208
2015Free cash flow109779
2016Free cash flow516600
2017Free cash flow-161271
2018Free cash flow-38933
2019Free cash flow-1659
2020Free cash flow-82204
2021Free cash flow-45559
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

206.6% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.223%167%112%56%0%201320182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets18%
2014Liabilities / assets42%
2015Liabilities / assets31.8%
2016Liabilities / assets54.8%
2017Liabilities / assets74.2%
2018Liabilities / assets74.5%
2019Liabilities / assets71.8%
2020Liabilities / assets70.6%
2021Liabilities / assets167.8%
2022Liabilities / assets206.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilitiesNot reported
2014Current assets / current liabilitiesNot reported
2015Current assets / current liabilitiesNot reported
2016Current assets / current liabilitiesNot reported
2017Current assets / current liabilitiesNot reported
2018Current assets / current liabilitiesNot reported
2019Current assets / current liabilitiesNot reported
2020Current assets / current liabilitiesNot reported
2021Current assets / current liabilitiesNot reported
2022Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 68,431
Exact value

Exact value: 68431 USD

2014-01-01 – 2014-12-31: 68431 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.39 million
Exact value

Exact value: 2389095 USD

2014-01-01 – 2014-12-31: 2389095 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 302,887
Exact value

Exact value: 302887 USD

2014-01-01 – 2014-12-31: 302887 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.09 million
Calculation and evidence

2389095 − 302887 USD

Exact free cash flow: 2086208 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
USD 341,725
Exact value

Exact value: 341725 USD

2015-01-01 – 2015-12-31: 341725 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 118,418
Exact value

Exact value: 118418 USD

2015-01-01 – 2015-12-31: 118418 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8,639
Exact value

Exact value: 8639 USD

2015-01-01 – 2015-12-31: 8639 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 109,779
Calculation and evidence

118418 − 8639 USD

Exact free cash flow: 109779 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
−USD 383,478
Exact value

Exact value: -383478 USD

2016-01-01 – 2016-12-31: -383478 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 648,584
Exact value

Exact value: 648584 USD

2016-01-01 – 2016-12-31: 648584 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 131,984
Exact value

Exact value: 131984 USD

2016-01-01 – 2016-12-31: 131984 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 516,600
Calculation and evidence

648584 − 131984 USD

Exact free cash flow: 516600 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
−USD 267,069
Exact value

Exact value: -267069 USD

2017-01-01 – 2017-12-31: -267069 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 57,393
Exact value

Exact value: 57393 USD

2017-01-01 – 2017-12-31: 57393 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 218,664
Exact value

Exact value: 218664 USD

2017-01-01 – 2017-12-31: 218664 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 161,271
Calculation and evidence

57393 − 218664 USD

Exact free cash flow: -161271 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
−USD 141,511
Exact value

Exact value: -141511 USD

2018-01-01 – 2018-12-31: -141511 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 20,040
Exact value

Exact value: -20040 USD

2018-01-01 – 2018-12-31: -20040 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18,893
Exact value

Exact value: 18893 USD

2018-01-01 – 2018-12-31: 18893 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 38,933
Calculation and evidence

-20040 − 18893 USD

Exact free cash flow: -38933 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
−USD 117,347
Exact value

Exact value: -117347 USD

2019-01-01 – 2019-12-31: -117347 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2,154
Exact value

Exact value: 2154 USD

2019-01-01 – 2019-12-31: 2154 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,813
Exact value

Exact value: 3813 USD

2019-01-01 – 2019-12-31: 3813 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1,659
Calculation and evidence

2154 − 3813 USD

Exact free cash flow: -1659 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 50,551
Exact value

Exact value: -50551 USD

2020-01-01 – 2020-12-31: -50551 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 21,793
Exact value

Exact value: 21793 USD

2020-01-01 – 2020-12-31: 21793 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 103,997
Exact value

Exact value: 103997 USD

2020-01-01 – 2020-12-31: 103997 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 82,204
Calculation and evidence

21793 − 103997 USD

Exact free cash flow: -82204 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-02 – 2020-12-31
−USD 50,551
Exact value

Exact value: -50551 USD

2020-01-02 – 2020-12-31: -50551 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 256,995
Exact value

Exact value: -256995 USD

2021-01-01 – 2021-12-31: -256995 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6,028
Exact value

Exact value: -6028 USD

2021-01-01 – 2021-12-31: -6028 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 39,531
Exact value

Exact value: 39531 USD

2021-01-01 – 2021-12-31: 39531 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 45,559
Calculation and evidence

-6028 − 39531 USD

Exact free cash flow: -45559 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−USD 199,008
Exact value

Exact value: -199008 USD

2022-01-01 – 2022-12-31: -199008 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 87,187
Exact value

Exact value: 87187 USD

2022-01-01 – 2022-12-31: 87187 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 1,885 latest values · 1,885 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001351901, 1351901, cigf6, edgar:1351901

Also known as COMMONWEALTH INCOME & GROWTH FUND VI, Commonwealth Income & Growth Fund VI